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Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 18 Aug 2022 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1497.86
1497.86
52-WEEk 1400.74
1595.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.19 14.02 19.97 12.12 6.43
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6644.94 12.00 14.18 9.18 0.23 2.49
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 14.66 11.12 4.92 1.55 2.34
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 12.58 10.54 6.55 -0.87 0.78
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 10 Sep 04
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 25-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 1.62
Commercial Paper 1.65
Corporate Debts 53.12
Floating Rate Instruments 9.74
Govt. Securities 24.84
Net CA & Others 1.48
PTC 3.03
Reverse Repo 0.49
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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